Form 8.5 (EPT/NON-RI) BELLWAY PLC

Barclays PLC

11 July 2024

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			BELLWAY PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			CREST NICHOLSON HOLDINGS PLC
(d)	Date position held/dealing undertaken:			10 Jul 2024
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  CREST NICHOLSON HOLDINGS PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				12.5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,072,932	0.90%	204,696	0.17%
(2) Cash-settled derivatives:				157,578	0.13%	1,011,041	0.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,230,510	1.03%	1,215,737	1.02%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
12.5p ordinary	Purchase	105798	25.7200  GBP	25.3568  GBP
12.5p ordinary	Sale	35879	25.6600  GBP	25.3600  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
12.5p ordinary	CFD	Decreasing Short	326	25.4984  GBP
12.5p ordinary	CFD	Decreasing Short	410	25.5589  GBP
12.5p ordinary	CFD	Increasing Short	150	25.4128  GBP
12.5p ordinary	CFD	Increasing Short	939	25.5219  GBP
12.5p ordinary	CFD	Increasing Short	176	25.5600  GBP
12.5p ordinary	CFD	Increasing Short	2,265	25.6197  GBP
12.5p ordinary	SWAP	Decreasing Short	92	25.7199  GBP
12.5p ordinary	SWAP	Increasing Short	104	25.4218  GBP
12.5p ordinary	SWAP	Increasing Short	902	25.5612  GBP
12.5p ordinary	SWAP	Decreasing Short	69	25.5243  GBP
12.5p ordinary	SWAP	Opening Long	16	25.4000  GBP
12.5p ordinary	SWAP	Opening Short	5,111	25.5608  GBP
12.5p ordinary	SWAP	Decreasing Long	248	25.5638  GBP
12.5p ordinary	SWAP	Decreasing Short	6,734	25.5550  GBP
12.5p ordinary	SWAP	Decreasing Short	7,829	25.5578  GBP
12.5p ordinary	SWAP	Opening Long	97,070	25.8000  GBP
12.5p ordinary	SWAP	Opening Short	97,070	25.8000  GBP
12.5p ordinary	SWAP	Decreasing Short	80	25.5400  GBP
12.5p ordinary	SWAP	Decreasing Short	961	25.5932  GBP
12.5p ordinary	SWAP	Decreasing Short	145	25.6600  GBP
12.5p ordinary	SWAP	Increasing Short	41	25.4200  GBP
12.5p ordinary	SWAP	Increasing Short	1,127	25.5599  GBP
12.5p ordinary	SWAP	Increasing Short	15,872	25.5612  GBP
12.5p ordinary	SWAP	Increasing Short	3,775	25.5787  GBP
12.5p ordinary	SWAP	Increasing Short	43	25.6000  GBP
12.5p ordinary	SWAP	Increasing Short	1,120	25.6098  GBP
12.5p ordinary	SWAP	Increasing Long	149	25.4529  GBP
12.5p ordinary	SWAP	Increasing Long	14	25.5512  GBP
12.5p ordinary	SWAP	Increasing Long	25	25.5581  GBP
12.5p ordinary	SWAP	Increasing Long	9	25.5598  GBP
12.5p ordinary	SWAP	Increasing Long	6	25.5996  GBP
12.5p ordinary	SWAP	Increasing Long	152	25.6798  GBP
12.5p ordinary	SWAP	Decreasing Long	410	25.5240  GBP
12.5p ordinary	SWAP	Decreasing Long	2,302	25.5548  GBP
12.5p ordinary	SWAP	Decreasing Long	841	25.5601  GBP
12.5p ordinary	SWAP	Decreasing Long	2,651	25.5652  GBP
12.5p ordinary	SWAP	Decreasing Long	5,324	25.5660  GBP
12.5p ordinary	SWAP	Decreasing Long	1,709	25.5753  GBP
12.5p ordinary	SWAP	Decreasing Long	5,488	25.5793  GBP
12.5p ordinary	SWAP	Decreasing Long	1,011	25.5800  GBP
12.5p ordinary	SWAP	Decreasing Long	719	25.6102  GBP
12.5p ordinary	SWAP	Decreasing Long	705	25.6131  GBP
12.5p ordinary	SWAP	Decreasing Short	1,000	25.5974  GBP
12.5p ordinary	SWAP	Increasing Short	1,830	25.5630  GBP
12.5p ordinary	SWAP	Decreasing Long	2,844	25.5300  GBP
12.5p ordinary	SWAP	Decreasing Long	503	25.5575  GBP
12.5p ordinary	SWAP	Decreasing Long	357	25.5605  GBP
12.5p ordinary	SWAP	Decreasing Long	20,192	25.5636  GBP
12.5p ordinary	SWAP	Decreasing Short	2,405	25.4983  GBP
12.5p ordinary	SWAP	Decreasing Short	74	25.5047  GBP
12.5p ordinary	SWAP	Increasing Short	257	25.5705  GBP
12.5p ordinary	SWAP	Increasing Long	1,070	25.5264  GBP
12.5p ordinary	SWAP	Increasing Long	1,070	25.6699  GBP
12.5p ordinary	SWAP	Increasing Long	48	25.6600  GBP
12.5p ordinary	SWAP	Decreasing Long	8,063	25.5600  GBP
12.5p ordinary	SWAP	Decreasing Long	3,569	25.5764  GBP
12.5p ordinary	SWAP	Decreasing Long	2,658	25.5772  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by  the exempt principal trader making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the exempt principal trader making the disclosure and any other person relating to:  (i)   the voting rights of any relevant securities under any option; or  (ii)   the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				11 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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